Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.5B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$138M
3
+$45.4M
4
BWXT icon
BWX Technologies
BWXT
+$43.2M
5
PHM icon
Pultegroup
PHM
+$41.2M

Top Sells

1
+$195M
2
+$78.5M
3
+$70.7M
4
FTNT icon
Fortinet
FTNT
+$65.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$63.1M

Sector Composition

1 Financials 22.65%
2 Technology 19.87%
3 Healthcare 14.47%
4 Industrials 14.21%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$792K ﹤0.01%
20,542
-5,571
377
$774K ﹤0.01%
74,107
-1,484
378
$774K ﹤0.01%
409,374
-8,345
379
$773K ﹤0.01%
10,158
380
$768K ﹤0.01%
11,485
+322
381
$757K ﹤0.01%
62,040
-1,278
382
$756K ﹤0.01%
2,250
383
$749K ﹤0.01%
13,260
+3,599
384
$741K ﹤0.01%
63,228
-174,430
385
$740K ﹤0.01%
67,723
-1,307
386
$735K ﹤0.01%
57,892
-1,144
387
$731K ﹤0.01%
7,937
-42
388
$725K ﹤0.01%
114,456
-2,386
389
$724K ﹤0.01%
112,468
-2,158
390
$714K ﹤0.01%
329,219
-6,540
391
$710K ﹤0.01%
38,741
-4,244
392
$707K ﹤0.01%
5,225
393
$692K ﹤0.01%
45,805
-84,150
394
$688K ﹤0.01%
88,727
-1,617
395
$680K ﹤0.01%
2,078
396
$666K ﹤0.01%
15,415
397
$665K ﹤0.01%
1,407
-125
398
$651K ﹤0.01%
18,900
+3,700
399
$643K ﹤0.01%
84,004
400
$635K ﹤0.01%
8,332
-28,974
14 15
16
17 18